Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.9(R) -0.02% ₹10.98(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% -% -% -% -%
Direct 7.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.07% -% -% -% -%
Direct 7.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 10.9
0.0000
-0.0200%
quant Arbitrage Fund - IDCW Option - Regular Plan 10.9
0.0000
-0.0200%
quant Arbitrage Fund - IDCW Option - Direct Plan 10.97
0.0000
-0.0200%
quant Arbitrage Fund - Growth Option - Direct Plan 10.98
0.0000
-0.0200%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.48
0.28 | 0.63 2 | 37 Very Good
3M Return % 1.69
1.39
0.94 | 1.69 1 | 36 Very Good
6M Return % 3.41
2.88
1.91 | 3.41 1 | 34 Very Good
1Y Return % 6.90
5.77
3.79 | 6.90 1 | 31 Very Good
1Y SIP Return % 7.07
5.88
3.76 | 7.07 1 | 31 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.54 0.37 | 0.70 2 | 38 Very Good
3M Return % 1.85 1.57 1.30 | 1.85 1 | 37 Very Good
6M Return % 3.73 3.23 2.54 | 3.73 1 | 35 Very Good
1Y Return % 7.56 6.50 5.12 | 7.56 1 | 31 Very Good
1Y SIP Return % 7.74 6.61 5.14 | 7.74 1 | 31 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
24-07-2026 10.898 10.983
23-07-2026 10.9003 10.9852
22-07-2026 10.9008 10.9855
21-07-2026 10.896 10.9804
20-07-2026 10.8852 10.9694
17-07-2026 10.892 10.9756
16-07-2026 10.8818 10.9651
15-07-2026 10.8825 10.9656
14-07-2026 10.8856 10.9686
13-07-2026 10.8719 10.9546
10-07-2026 10.8712 10.9533
09-07-2026 10.8706 10.9526
08-07-2026 10.8776 10.9593
07-07-2026 10.8706 10.9522
06-07-2026 10.8652 10.9465
03-07-2026 10.8629 10.9436
02-07-2026 10.8551 10.9356
01-07-2026 10.8521 10.9324
30-06-2026 10.8363 10.9162
29-06-2026 10.8418 10.9216
25-06-2026 10.8454 10.9244
24-06-2026 10.8335 10.9123

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.